# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/06/2024 | 333 | AAL  | 1.46% | $17.43 | $9.75 | $3,247 | -44.07% | 2.70% | 11/11/2024 | 9 | AXON  | 2.22% | $620.25 | $603.47 | $5,431 | -2.71% | 4.51% | 01/08/2025 | 33 | BNTX  | -15.36% | $123.44 | $102.00 | $3,366 | -17.37% | 2.80% | 11/11/2024 | 12 | CAT  | -0.13% | $396.49 | $306.47 | $3,678 | -22.70% | 3.06% | 12/06/2024 | 17 | CMI  | -0.25% | $379.94 | $293.21 | $4,985 | -22.83% | 4.14% | 12/06/2024 | 17 | CRM  | 1.22% | $362.41 | $267.89 | $4,554 | -26.08% | 3.79% | 11/11/2024 | 50 | GILD  | -2.81% | $97.78 | $103.17 | $5,159 | 5.51% | 4.29% | 02/25/2025 | 10 | GS  | -0.09% | $626.97 | $544.91 | $5,449 | -13.09% | 4.53% | 01/08/2025 | 233 | HPE  | 0.42% | $21.95 | $16.25 | $3,786 | -25.97% | 3.15% | 02/25/2025 | 33 | IBKR  | 0.14% | $203.69 | $169.37 | $5,589 | -16.85% | 4.65% | 02/25/2025 | 233 | INTC  | -6.70% | $23.92 | $20.05 | $4,672 | -16.19% | 3.88% | 09/13/2024 | 44 | IRM  | 2.83% | $117.24 | $87.74 | $3,861 | -25.16% | 3.21% | 01/08/2025 | 8 | META  | 2.65% | $611.67 | $547.37 | $4,379 | -10.51% | 3.64% | 07/11/2024 | 44 | MS  | 0.34% | $104.40 | $115.99 | $5,104 | 11.10% | 4.24% | 09/13/2024 | 35 | ORCL  | 0.69% | $164.15 | $138.46 | $4,846 | -15.65% | 4.03% | 03/26/2025 | 7 | RHM.DE  | 0.29% | 1348.13€ | 1387.00€ | 9,709€ | 2.88% | 9.17% | 01/08/2025 | 22 | RL  | -0.07% | $241.59 | $219.99 | $4,840 | -8.94% | 4.02% | 09/05/2024 | 32 | SAP.DE  | 1.47% | 191.83€ | 244.80€ | 7,834€ | 27.61% | 7.40% | 03/26/2025 | 382 | T  | -2.69% | $27.35 | $26.79 | $10,234 | -2.06% | 8.51% | 12/06/2024 | 16 | TSLA  | 9.80% | $384.62 | $284.88 | $4,558 | -25.93% | 3.79% | 03/26/2025 | 4,333 | UNI.MC  | 1.02% | 1.78€ | 1.68€ | 7,279€ | -5.74% | 6.88% | 11/22/2024 | 28 | VST  | 1.92% | $162.09 | $126.61 | $3,545 | -21.89% | 2.95% | 11/22/2024 | 715 | Cash | 0.00% | 1.00€ | 1.00€ | 715€ | 0.00% | 0.68% | EUR/USD: 1.13635 GBP/EUR: 1.1700 |
Portfolio Value: |
$120,300 |
105,865€ |
100% |
|